ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.2M
3
+$3.18M
4
LMT icon
Lockheed Martin
LMT
+$2.42M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.39M

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.7M
4
CMI icon
Cummins
CMI
+$1.23M
5
CHRW icon
C.H. Robinson
CHRW
+$828K

Sector Composition

1 Industrials 11.71%
2 Consumer Staples 11.01%
3 Financials 8.7%
4 Technology 7.31%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
80
452
$8K ﹤0.01%
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453
$8K ﹤0.01%
72
454
$8K ﹤0.01%
218
455
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456
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457
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+164
459
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+7,600
460
$8K ﹤0.01%
300
461
$8K ﹤0.01%
36
462
$8K ﹤0.01%
692
463
$8K ﹤0.01%
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88
+28
465
$8K ﹤0.01%
300
466
$8K ﹤0.01%
164
467
$8K ﹤0.01%
50
468
$8K ﹤0.01%
70
469
$8K ﹤0.01%
94
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470
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184
-957
471
$8K ﹤0.01%
345
472
$8K ﹤0.01%
94
473
$8K ﹤0.01%
196
474
$8K ﹤0.01%
102
475
$8K ﹤0.01%
150
+42
17 18
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